EFL

ERn Financial LLC Portfolio holdings

AUM $506M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.67M
3
+$1.66M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.26M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M

Top Sells

1
+$7.75M
2
+$5.35M
3
+$2.14M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.38M

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 1.71%
3 Financials 1.56%
4 Healthcare 1.32%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.14%
45,990
+4,220
102
$549K 0.14%
8,766
-673
103
$509K 0.13%
4,183
-371
104
$501K 0.13%
+3,373
105
$492K 0.13%
10,774
-331
106
$481K 0.12%
6,060
-152
107
$479K 0.12%
10,776
+387
108
$469K 0.12%
10,165
+619
109
$463K 0.12%
7,578
+52
110
$461K 0.12%
24,968
+12,192
111
$458K 0.12%
6,060
-110
112
$451K 0.12%
3,454
+25
113
$450K 0.12%
1,788
+12
114
$446K 0.11%
7,943
+66
115
$443K 0.11%
+2,408
116
$430K 0.11%
1,420
+14
117
$425K 0.11%
1,546
-1
118
$413K 0.11%
2,877
+106
119
$403K 0.1%
26,286
+67
120
$403K 0.1%
4,302
-36
121
$401K 0.1%
729
+45
122
$399K 0.1%
2,959
+14
123
$398K 0.1%
4,798
+145
124
$397K 0.1%
2,317
+659
125
$386K 0.1%
5,669
+328
3 4
5
6 7